Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.9M
3
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

Top Sells

1
+$3.79B
2
+$600M
3
+$546M
4
COST icon
Costco
COST
+$109M
5
DG icon
Dollar General
DG
+$105M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.17%
3 Financials 13.02%
4 Industrials 12.47%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-16,106
2577
– –
-30,093
2578
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-432
2579
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-115,751
2580
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-18,734
2581
– –
-13,480
2582
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-41,941
2583
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-43,395
2584
– –
-4,824
2585
– –
0
2586
– –
-79,675
2587
– –
-41,660
2588
– –
-28,465
2589
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-540,920
2590
– –
-63,592
2591
– –
-14,223
2592
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-18,299
2593
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-98,887
2594
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-360,254
2595
– –
-7,880
2596
– –
-9,084
2597
– –
-34,332
2598
– –
-89,540
2599
– –
-18,938
2600
– –
-103,236
102 103
104
105 106